Review and complete

What share price will I receive?

You’ll receive the closing share price (plus any applicable sales charges) calculated on the day your purchase is processed. Purchases submitted after 4 p.m. Eastern time or on a weekend or holiday will be processed on the next business day.

What is a prospectus?

A prospectus is a disclosure document describing the investment objectives and operating policies of a mutual fund. The document is designed to provide you with the information you need to make an informed decision about investing in a mutual fund (e.g., the background of fund managers and key financial data such as expenses and fund assets).